Alphabeta Access Products Ltd US$30,000,000,000 Secured and Unsecured Note Programme

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Alphabeta Access Products Ltd US$30,000,000,000 Secured and Unsecured Note Programme

Member Firm : Rampart Corporate Services Limited Market : Global Market
Listing Type : Debt Listing Particulars Date : 27 Oct 2020
Listing Status : Listed
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Alphabeta Access Products Ltd

Listing Status : Listed Listing Particulars Date : : 19 Dec 2019
Domicile : Jersey
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Series 2 USD 2,000,000 FUND-LINKED NOTES DUE 2029 WITH LIMITED RECOURSE TO AT&T INC. 4.35% BOND 2029 (ISIN US00206RHJ41) AND MS BV WARRANT (ISIN NLMS00011106)

Listing Status : Listed Listing Date : 12 Oct 2021
ISIN Code : XS2388152154 Payment Frequency : N/A
Maturity Date : 16 Mar 2029 Coupon Rate : Equity Linked
Currency : USD Amount Listed : 2,000,000.00

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